| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12943.35 |
Day 12 |
1304.22 |
91-180 Days |
S-2-Q |
291.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15547.18 |
Day 12 |
1118.61 |
91-180 Days |
S-3-Q |
2214.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14781.14 |
Day 12 |
737.51 |
30-90 Days |
S-4-Q |
892.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16087.42 |
Day 12 |
1353.03 |
30-90 Days |
CB-3-Q |
1683.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5186.65 |
Day 12 |
222.47 |
30-90 Days |
G-1-Q |
279.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4192.31 |
Day 12 |
351.67 |
91-180 Days |
G-2-Q |
326.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10125.79 |
Day 12 |
19.40 |
<30 Days |
G-3-Q |
558.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15953.11 |
Day 12 |
1664.72 |
91-180 Days |
S-5-Q |
462.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7906.61 |
Day 12 |
1013.04 |
Open |
S-6-Q |
271.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11973.45 |
Day 12 |
84.59 |
30-90 Days |
S-7-Q |
111.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14076.83 |
Day 12 |
885.11 |
Open |
E-1-Q |
2222.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10570.67 |
Day 12 |
544.16 |
91-180 Days |
E-2-Q |
748.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15531.75 |
Day 12 |
2119.97 |
91-180 Days |
IG-1-Q |
136.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3690.25 |
Day 12 |
0.14 |
<30 Days |
IG-2-Q |
403.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10408.07 |
Day 12 |
1528.81 |
30-90 Days |
C-1 |
1770.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12458.74 |
Day 12 |
1026.22 |
91-180 Days |
CB-4 |
475.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1783.42 |
Day 12 |
224.17 |
91-180 Days |
E-10 |
348.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12779.71 |
Day 12 |
513.39 |
91-180 Days |
E-3 |
72.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4440.48 |
Day 12 |
292.72 |
Open |
E-4 |
881.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3202.83 |
Day 12 |
10.27 |
30-90 Days |
E-5 |
319.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13084.77 |
Day 12 |
1961.45 |
30-90 Days |
E-6 |
1586.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
81.05 |
Day 12 |
0.27 |
30-90 Days |
E-7 |
5.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6464.88 |
Day 12 |
559.19 |
30-90 Days |
E-8 |
265.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7752.85 |
Day 12 |
383.42 |
<30 Days |
E-9 |
177.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9696.08 |
Day 12 |
564.70 |
91-180 Days |
G-4 |
1660.41 |
No |
|
Finance |